| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000WEPW Invesco Funds SICAV - Invesco Global Bond Fund C (EUR Hedged) Accumulation EUR | 10.61 | -0.01 | -0.1337% | 0 | |
0P0001FVBF Lombard Odier Funds - Event Convexity (EUR)MA SYS NAV Hedged | 10.8 | -0.08 | -0.7543% | 0 | |
0P0000P724 NN (L) Commodity Enhanced - I Cap EUR (hedged i) | 4,702.85 | -7.09 | -0.1505% | 0 | |
0P0001H175 Nordea 2 - US Corporate ESG Bond Fund BP EUR | 100.06 | +0.54 | +0.544% | 0 | |
0P0000MZBR Sauren Absolute Return D | - | - | - | - | |
0P00008W3O Multipar Actions Internationales Classique | 4.58 | -0.09 | -1.8322% | 0 | |
0P00017AZO Cnp A Flessibile | 4.67 | -0 | -0.0642% | 0 | |
0P0001L886 Ailis Janus Henderson Global Active Opportunities R EUR Acc | - | - | - | - | |
0P0000Y0RR Vega Euro Rendement RC | 156.97 | +0.55 | +0.3516% | 0 | |
0P0001IFAM Anima Investimento Robotica&Intelligenza Artificiale 2024 | - | - | - | - | |
0P00006A13 AXA World Funds - Euro 7-10 A Capitalisation EUR | - | - | - | - | |
0P0001FAGJ BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR | - | - | - | - | |
0P00019P4V Amundi Risparmio Italia A | 6.75 | +0.01 | +0.089% | 0 | |
0P0001IUF2 New Capital Global Balanced Fund Class X EUR Inc | 122.53 | -0.5 | -0.4064% | 0 | |
0P00015YU2 Sabadell América Latina Bolsa Cartera FI | - | - | - | - | |
0P0001O6RN Incometric Fund Hellenic Global Equities A EUR Acc | 124.37 | -0.17 | -0.1365% | 0 | |
0P00008Q3S AG Life Equities World | 271.14 | -2.09 | -0.7649% | 0 | |
0P0001IMKG Lumyna - Sandbar Global Equity Market Neutral UCITS EUR B (acc) | - | - | - | - | |
0P0001CDJ5 Amundi Funds - European Equity Conservative R EUR (C) | 171.53 | +2.56 | +1.5151% | 0 | |
0P0000604S Amundi Resa Actions Euro NC | 310.98 | -0.34 | -0.1092% | 0 | |
0P0001F1AZ Altair Patrimonio II L FI | 114.05 | +0.23 | +0.2011% | 0 | |
0P00000O6A Federal Transition Modéré P | 164.09 | -0.06 | -0.0365% | 0 | |
0P0001AIN7 iShares Euro Credit Bond Index Fund (IE) D Acc EUR | 10.15 | +0.03 | +0.2966% | 0 | |
0P0001CNAY DWS Strategic Allocation Balance FC | 161.08 | -1.36 | -0.8372% | 0 | |
0P00000C2K Robeco Global Consumer Trends D € | - | - | - | - | |
0P0001A5H7 SEB Global Equity Fund IC (EUR) | - | - | - | - | |
0P0000YGHR BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund EUR I Acc Hedged | - | - | - | - | |
0P00017I0K CreditRas 2R Sicura | - | - | - | - | |
0P00018J8U Fidelity Funds - Euro Short Term Bond Fund I-Acc-EUR | 10.78 | +0.01 | +0.1143% | 0 | |
0P0000Z32K Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I EUR | 1,026.12 | -0.93 | -0.0906% | 0 | |
0P000019S9 DJE - Dividende & Substanz I (EUR) | - | - | - | - | |
0P0001IYNP Multilabel SICAV - ETICA Sustainable Conservative Allocation CG EUR Acc | 97.86 | +0.22 | +0.2253% | 0 | |
0P00017JQF Anima Sforzesco Plus F | 5.71 | +0.01 | +0.2106% | 0 | |
0P00017M43 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | 8.48 | +0.03 | +0.3159% | 0 | |
0P0001D63S Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | 134.19 | -0.1 | -0.0745% | 0 | |
0P0000ITBK TISU INVEST, SICAV S.A. | - | - | - | - | |
0P0000STDS AES Selekt A1 | - | - | - | - | |
0P0001CJHH Amundi Funds - US Pioneer Fund G EUR (C) | 15.44 | -0.05 | -0.31% | 0 | |
0P00016OEI Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) | 9.39 | +0 | +0.0064% | 0 | |
0P0000NO9U AB - US Small and Mid-Cap Portfolio A EUR Acc | 50.3 | +0.48 | +0.9635% | 0 | |
0P00000DWJ BlackRock Global Funds - Euro-Markets Fund E2 | 47.23 | +0.64 | +1.3737% | 0 | |
0P00014JQE Regard Obligations Diversifiées U | 11.8 | +0.03 | +0.2549% | 0 | |
0P0000PZ2P Europension Obbligazionario Liquidità | 6.96 | +0 | +0.0149% | 0 | |
0P0001B7DE GVC Gaesco Renta Fija Flexible A FI | 11.16 | +0.01 | +0.0885% | 0 | |
0P0000L1MX Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR | 3,737.64 | +51.86 | +1.407% | 0 | |
0P0001FMJO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR | 2,097.17 | -56.69 | -2.632% | 0 | |
0P0001ESK7 DWS Invest ESG Dynamic Opportunities FC | 175.56 | -1.33 | -0.7519% | 0 | |
0P0001B7DP Bankinter IBEX 2025 Garantizado FI | - | - | - | - | |
0P0001J2KN Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR | - | - | - | - | |
0P0000XVVI Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan | 278.38 | +0.72 | +0.2593% | 0 | |